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Fidelity Advisor Consumer Staples Fund - Class A

Fidelity Advisor Consumer Staples Fund - Class A

FDAGX Β· NMFQS
FDAGX Β· NMFQS
90.41
USD1.501.69%
Fidelity Advisor Consumer Staples Fund - Class A
FDAGX
90.41
USD1.501.69%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
96.34%
96.21%
Industrials
2.95%
0.67%
Consumer Cyclical
0.71%
1.54%
Basic Materials
0.00%
0.53%
Financial Services
0.00%
0.01%
Real Estate
0.00%
0.00%
Healthcare
0.00%
1.04%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
20.13%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
77.30%
Derivative
0.00%
2.57%

World Regions

Region
Equity %
Category Average
North America
100.00%
97.26%
United Kingdom
0.00%
1.16%
Europe Developed
0.00%
1.02%
Latin America
0.00%
0.13%
Japan
0.00%
0.35%
Australasia
0.00%
0.08%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
93.48K USD
96.7K USD
190.48K USD
Large
32.84%
32.52%
39.64%
Medium
31.62%
29.89%
23.24%
Giant
19.63%
22.99%
31.89%
Small
9.59%
9.05%
5.14%
Micro
5.54%
5.08%
0.08%

Valuation and Growth

Growth Rates
FDAGX.US
Category Average
Price/Prospective Earnings
18.40%
19.08%
Price/Cash Flow
13.35%
13.13%
Price/Book
3.91%
3.85%
Dividend Yield
2.62%
2.68%
Price/Sales
1.14%
1.12%
Valuation Rates
FDAGX.US
Category Average
Long-Term Earnings
6.63%
6.52%
Sales Growth
3.34%
4.01%
Book-Value Growth
2.88%
2.77%
Historical Earnings
0.61%
0.29%
Cash-Flow Growth
-6.97%
1.44%

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